XHKG9919
Market cap83mUSD
Dec 23, Last price
0.87HKD
1D
-1.14%
1Q
-9.38%
IPO
-39.58%
Name
Activation Group Holdings Ltd
Chart & Performance
P/E
5.63
P/S
0.63
EPS
0.15
Div Yield, %
12.62%
Shrs. gr., 5y
4.27%
Rev. gr., 5y
7.16%
Revenues
967m
+39.21%
Net income
108m
+356.97%
CFO
115m
+88.72%
Dividend
Aug 30, 20240.02 HKD/sh
Earnings
May 27, 2025
Profile
Activation Group Holdings Limited, an investment holding company, primarily provides integrated marketing solutions in Mainland China, Hong Kong, and Singapore. It operates through three segments: Experiential Marketing Services, Digital and Communication Services, and IP Development. The company offers integrated marketing solutions, including experiential marketing, digital and brand communication, and public relations services. It also provides digital and communication, public relation, and application development services; and manages and operates sport events. The company was founded in 2013 and is headquartered in Shanghai, the People's Republic of China.
IPO date
Jan 16, 2020
Employees
241
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 967,231 39.21% | 694,807 -23.15% | 904,057 97.39% | |||||
Cost of revenue | 814,143 | 641,389 | 764,455 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 153,088 | 53,418 | 139,602 | |||||
NOPBT Margin | 15.83% | 7.69% | 15.44% | |||||
Operating Taxes | 46,366 | 27,454 | 42,074 | |||||
Tax Rate | 30.29% | 51.39% | 30.14% | |||||
NOPAT | 106,722 | 25,964 | 97,528 | |||||
Net income | 107,992 356.97% | 23,632 -74.45% | 92,488 294.86% | |||||
Dividends | (81,738) | (90,801) | (49,889) | |||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (37,555) | 3,779 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 3,292 | 3,123 | 1,465 | |||||
Long-term debt | 9,870 | 16,073 | 16,011 | |||||
Deferred revenue | (3,450) | (203) | ||||||
Other long-term liabilities | 3,450 | 203 | ||||||
Net debt | (343,895) | (340,679) | (411,187) | |||||
| Cash flow | ||||||||
Cash from operating activities | 115,120 | 61,001 | 175,363 | |||||
CAPEX | (656) | (3,184) | (4,252) | |||||
Cash from investing activities | (504) | (38,707) | 347 | |||||
Cash from financing activities | (103,967) | (127,435) | (68,908) | |||||
FCF | 97,019 | 25,114 | 148,612 | |||||
| Balance | ||||||||
Cash | 307,079 | 300,269 | 408,665 | |||||
Long term investments | 49,978 | 59,606 | 19,998 | |||||
Excess cash | 308,695 | 325,135 | 383,460 | |||||
Stockholders' equity | 271,116 | 209,417 | 208,820 | |||||
Invested Capital | 95,440 | 140,389 | 207,575 | |||||
ROIC | 90.51% | 14.92% | 41.11% | |||||
ROCE | 41.38% | 15.12% | 33.51% | |||||
| EV | ||||||||
Common stock shares outstanding | 739,645 | 735,333 | 739,558 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 158,281 | 58,418 | 145,669 | |||||
EV/EBITDA | ||||||||
Interest | 410 | 526 | 613 | |||||
Interest/NOPBT | 0.27% | 0.98% | 0.44% | |||||